ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 953 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $21,829 | +14.9% | 181 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $19,000 | -24.0% | 181 | -14.2% | 0.00% | 0.0% |
Q2 2022 | $25,000 | -7.4% | 211 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $27,000 | +3.8% | 211 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $26,000 | +44.4% | 211 | +31.9% | 0.00% | +50.0% |
Q3 2021 | $18,000 | -57.1% | 160 | -55.6% | 0.00% | -50.0% |
Q2 2021 | $42,000 | +133.3% | 360 | +125.0% | 0.00% | +100.0% |
Q1 2021 | $18,000 | +20.0% | 160 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $15,000 | +15.4% | 160 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $13,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $13,000 | -81.2% | 160 | -82.9% | 0.00% | -87.5% |
Q1 2020 | $69,000 | -35.5% | 936 | -7.3% | 0.02% | -20.0% |
Q4 2019 | $107,000 | +3.9% | 1,010 | 0.0% | 0.02% | -9.1% |
Q3 2019 | $103,000 | -24.3% | 1,010 | -26.1% | 0.02% | -26.7% |
Q2 2019 | $136,000 | +1.5% | 1,366 | +0.3% | 0.03% | -18.9% |
Q1 2019 | $134,000 | +3.9% | 1,362 | +5.1% | 0.04% | -7.5% |
Q3 2018 | $129,000 | +193.2% | 1,296 | +191.2% | 0.04% | +150.0% |
Q2 2018 | $44,000 | +4.8% | 445 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $42,000 | -6.7% | 445 | -2.8% | 0.02% | -11.1% |
Q4 2017 | $45,000 | – | 458 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |